K.P. Foder ApS

CVR number: 39963884
Krastrupvej 11, Krastrup 9240 Nibe

Credit rating

Company information

Official name
K.P. Foder ApS
Personnel
1 person
Established
2018
Domicile
Krastrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About K.P. Foder ApS

K.P. Foder ApS (CVR number: 39963884) is a company from AALBORG. The company recorded a gross profit of 19.3 kDKK in 2023. The operating profit was 19.3 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 110.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -54.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K.P. Foder ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-36.05-38.73-10.25-6.9419.28
EBIT-36.05-38.73-10.25-6.9419.28
Net earnings-36.47-42.98-13.74-12.4018.07
Shareholders equity total13.53-29.45-43.18-55.59-37.52
Balance sheet total (assets)36.3932.097.491.7331.10
Net debt22.8657.5843.6850.3258.53
Profitability
EBIT-%
ROA-99.1 %-79.1 %-18.3 %-12.9 %30.6 %
ROE-269.5 %-188.4 %-69.4 %-268.9 %110.1 %
ROI-99.1 %-82.4 %-20.2 %-14.8 %35.4 %
Economic value added (EVA)-36.05-39.41-8.77-4.7722.07
Solvency
Equity ratio37.2 %-47.9 %-85.2 %-97.0 %-54.7 %
Gearing168.9 %-195.5 %-101.1 %-90.5 %-156.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.50.10.00.5
Current ratio1.60.50.10.00.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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